KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$920K
3
+$854K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K

Top Sells

1
+$1.12M
2
+$685K
3
+$520K
4
MLAB icon
Mesa Laboratories
MLAB
+$445K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$380K

Sector Composition

1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.09%
3,848
152
$144K 0.09%
2,604
+150
153
$144K 0.09%
930
154
$144K 0.09%
1,596
-487
155
$141K 0.08%
1,454
156
$140K 0.08%
2,366
+2
157
$139K 0.08%
2,407
-220
158
$139K 0.08%
1,622
159
$138K 0.08%
3,105
160
$133K 0.08%
6,200
161
$133K 0.08%
1,080
-20
162
$131K 0.08%
19,681
+3,095
163
$128K 0.08%
1,599
+3
164
$126K 0.08%
2,119
165
$126K 0.08%
1,009
166
$123K 0.07%
1,509
167
$122K 0.07%
2,911
+10
168
$121K 0.07%
1,850
+3
169
$120K 0.07%
3,442
170
$118K 0.07%
1,518
+3
171
$117K 0.07%
4,109
172
$117K 0.07%
1,328
+7
173
$116K 0.07%
1,579
+1,319
174
$115K 0.07%
2,845
+13
175
$113K 0.07%
+2,139
5 6
7
8 9